ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

Matisse Capital's Holding History (CIK: 0001668256)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,354 Value ($000) $1,382 Avg Close — Range —
Q3 2025
Shares 14,353 Value ($000) $1,366 Avg Close — Range —
Q2 2025
Shares 14,300 Value ($000) $1,324 Avg Close — Range —
Q1 2025
Shares 14,300 Value ($000) $1,295 Avg Close — Range —
Q4 2024
Shares 14,304 Value ($000) $1,274 Avg Close — Range —
Q3 2024
Shares 14,304 Value ($000) $1,339 Avg Close — Range —
Q2 2024
Shares 14,300 Value ($000) $1,265 Avg Close — Range —
Q1 2024
Shares 14,300 Value ($000) $1,282 Avg Close — Range —
Q4 2023
Shares 14,300 Value ($000) $1,274 Avg Close — Range —
Q3 2023
Shares 14,300 Value ($000) $1,180 Avg Close — Range —
Q2 2023
Shares 14,300 Value ($000) $1,238 Avg Close — Range —
Q1 2023
Shares 14,300 Value ($000) $1,234 Avg Close — Range —